RYOIX Mutual Fund
RYOIX Mutual Fund
NAV$97.13
AUM$104M
TER1.38%
Holdings75
See how much of RYOIX you already own
RYOIX Mutual Fund
NAV$97.13
Rydex Biotechnology Fund Investor Class
AUM$104M
TER1.38%
Holdings75
See how much of RYOIX you already own
RYOIX Mutual Fund All Holdings
RYOIX holdings total 75 positions. The top 10 holdings account for 36.6% of the fund, led by Abbvie Inc. at 7.4%, Amgen Inc. at 5.2%, Gilead Sciences at 5.0%.
RYOIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Health Care at 95.5%.
RYOIX sectors provide a detailed breakdown. RYOIX overlap shows how holdings compare to other funds in your portfolio.









































